Faraday Future Intelligent Electric Inc (FFAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,954 | 62,937 | 13,261 | 9,493 | 7,174 |
| Receivables | 600 | 4,937 | 645 | 664 | N/A |
| Inventories | 3,258 | 381 | 23,103 | 27,124 | 27,486 |
| Other current assets | 29,712 | 21,773 | 39,565 | 39,190 | 37,221 |
| TOTAL | $68,524 | $90,028 | $76,574 | $76,471 | $71,881 |
| Non-Current Assets | |||||
| PPE Net | 155,303 | 164,610 | 314,984 | 331,465 | 348,587 |
| Intangibles | 30,403 | 31,073 | 0 | 0 | 1,042 |
| Other Non-Current Assets | 23,632 | 29,873 | 8,165 | 2,648 | 3,890 |
| TOTAL | $209,338 | $225,556 | $323,149 | $334,113 | $353,519 |
| Total Assets | $277,862 | $315,584 | $399,723 | $410,584 | $425,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 57,277 | 61,881 | 67,368 | 70,697 | 71,414 |
| Accrued Expenses | 78,611 | 92,783 | 88,266 | 83,860 | 80,006 |
| Other current liabilities | 2,901 | 44,049 | 55,639 | 24,427 | 29,625 |
| TOTAL | $148,171 | $211,213 | $222,558 | $188,778 | $192,707 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103,873 | 73,988 | 27,066 | 63,856 | 86,716 |
| Other Non-Current Liabilities | 18,059 | 24,290 | 45,796 | 18,142 | 31,010 |
| TOTAL | $121,932 | $143,911 | $117,309 | $81,998 | $117,726 |
| Total Liabilities | $270,103 | $355,124 | $339,867 | $270,776 | $310,433 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 248,771 | 169,308 | 146,829 | 97,623 | 85,100 |
| Common Shares | 21 | 16 | 12 | 8 | 6 |
| Retained earnings | -4,705,042 | -4,671,487 | -4,449,300 | -4,324,624 | -4,314,346 |
| Other shareholders' equity | 38,914 | 44,390 | 7,155 | 8,050 | 7,744 |
| TOTAL | $7,759 | $-39,540 | $59,856 | $139,808 | $114,967 |
| Total Liabilities And Equity | $277,862 | $315,584 | $399,723 | $410,584 | $425,400 |